Wrap Text
Issue and listing of Class A, Class B and Class C Preference Shares
ECSPONENT LIMITED
(previously John Daniel Holdings Limited)
(Incorporated in the Republic of South Africa with limited liability under registration number 1998/013215/06)
Ecsponent Pref Share A2 Ecsponent Pref Share B2 Ecsponent Pref Share B Ecsponent Pref Share C2
Short Name: ECSP A2 Short Name: ECSP B2 Short Name: ECSP B Short Name: ECSP C2
ECSP4 ECSP5 ECSP2 ECSP6
Tranche 3, Series 2 Tranche 3, Series 2 Tranche – N/A Tranche 3, Series 2
ISIN: ZAE000202495 ISIN: ZAE000202503 ISIN: ZAE000196309 ISIN: ZAE000202511
Issue date – 6 June 2015 Issue date - 6 June 2015 Issue date – N/A Issue date – 6 June 2015
Issue and listing of Class A, Class B and Class C Preference shares under its ZAR5,000,000,000
Preference Share Programme
The Company is pleased to announce that the preference shares below will be issued and listed on 6 June 2015, or as
soon as possible thereafter:
Ecsponent Pref Ecsponent Ecsponent Pref
Share A2 Pref Share B2 Share C2
Number of Preference Shares 35 502 72 900 91 000
Nominal amount of this Tranche (ZAR) R3,350,000 R7,290,000 R9,100,000
Aggregate nominal amount of this Series of
Preference Shares in issue after issuance R12,508,000 R19,557,000 R42,985,000
R94.36
Issue Price per Preference Share (average) R100.00 R100.00
Dividend Commencement Date(s) 11 May 2015 N/A 11 May 2015
Declaration and Declaration and
finalisation finalisation
announcements to be announcements to be
released on SENS, in released on SENS, in
compliance with compliance with
Schedule 24 of the Schedule 24 of the
JSE Listings JSE Listings
Dividend Record and Payment Dates Requirements N/A Requirements
Prime Rate plus 4%
10% percent, per per cent, per annum,
annum, payable payable monthly in
Dividend Rate monthly in arrears N/A arrears, not compound
10.66 percent
per annum
Implied yield N/A (nacm) N/A
First Dividend payment date 15 June 2015 N/A 15 June 2015
Dividend periods Monthly N/A Monthly
Any other items relating to the particular
method of calculating dividends Actual / 365 N/A Actual / 365
Redemption Record Date 6 March 2020 6 March 2020 6 March 2020
Redemption Amount R100 R170 R100
Redemption Payment Date 9 March 2020 9 March 2020 9 March 2020
In addition to the above listing, the following B class share will be listed and de-listed, as applicable, on or about
Monday, 8 June 2015 in order to correct an error, subject to JSE approval:
- Listing of 300 B Class Preference Shares under Series 2 (ECSP5, ISIN: ZAE000202503
- De-listing of 300 B Class Preference Shares under Series 1 (ECSP2, ISIN: ZAE000196309)
Following the above two issuances and de-listing, the total preference shares in issue are as follows:
- Class A Preference Shares: An aggregate nominal amount of R17 928 099.12 (comprising
R5 420 099.12 issued in terms of Series 1 and R12 508 000 issued in terms of Series 2)
- Class B Preference Shares: An aggregate nominal amount of R27 750 00 (comprising R8 133 000
issued in terms of Series 1 and R19 587 000 issued in terms of Series 2)
- Class C Preference Shares: An aggregate nominal amount of R67 815 000 (comprising R24 830 000
issued in terms of Series 1 and R42 985 000 issued in terms of Series 2)
The total authorised amount of ZAR5,000,000,000 under the Programme Memorandum has not been exceeded.
4 June 2015
For and on behalf of ECSPONENT LIMITED
Sponsor and corporate advisor
Questco (Pty) Ltd
Date: 04/06/2015 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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